AWM

Activest Wealth Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,472
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$3.47M
3
+$1.27M
4
VIS icon
Vanguard Industrials ETF
VIS
+$845K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$640K

Top Sells

1
+$17.8M
2
+$2.24M
3
+$1.48M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$663K

Sector Composition

1 Technology 12.37%
2 Communication Services 5.68%
3 Financials 5.02%
4 Consumer Discretionary 4.95%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$311 ﹤0.01%
6
+5
927
$309 ﹤0.01%
10
+9
928
$309 ﹤0.01%
104
929
$304 ﹤0.01%
15
930
$303 ﹤0.01%
2
-32
931
$298 ﹤0.01%
+3
932
$296 ﹤0.01%
4
-54
933
$295 ﹤0.01%
4
-2
934
$293 ﹤0.01%
+1
935
$291 ﹤0.01%
3
+2
936
$291 ﹤0.01%
100
937
$291 ﹤0.01%
61
938
$291 ﹤0.01%
+8
939
$284 ﹤0.01%
66
940
$275 ﹤0.01%
4
941
$258 ﹤0.01%
2
-18
942
$246 ﹤0.01%
+1
943
$233 ﹤0.01%
4
944
$210 ﹤0.01%
10
945
$208 ﹤0.01%
2
-27
946
$204 ﹤0.01%
100
947
$197 ﹤0.01%
1
-15
948
$189 ﹤0.01%
66
949
$187 ﹤0.01%
1
-5
950
$181 ﹤0.01%
30
36 37
38
39 40